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Company Overview More
Singapore Technologies Engineering is a Singaporean government-linked commercial and defense engineering group. Its key businesses include aircraft maintenance, repair and overhaul services, in which it is the world’s largest independent third-party provider. The company’s fastest-growing activities involve applications to smart city solutions where it provides command and control dashboards, cybersecurity tools, and other related components. Around two thirds of the company’s revenue comes from commercial clients while the remainder is defense.
Country: Singapore
S63 ST Engineering
4.090+0.080+2.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
11.67% 815.92M -- 815.92M 69.81% 583.8M 60.99% 730.62M
-Cash and cash equivalents
11.67% 815.92M -- 815.92M 70.23% 583.8M 61.2% 730.62M
-Including:Cash
7.55% 692.63M -- 692.63M -- -- 69.7% 644M
-Including:Cash equivalents
42.33% 123.29M -- 123.29M -- -- 17.47% 86.62M
Receivables
9.7% 2.91B -- 2.91B 1.85% 2.36B 4.83% 2.65B
-Accounts receivable
1.8% 1.07B -- 1.07B 14.12% 1.08B -15.9% 1.05B
-Gross accounts receivable
-1.26% 1.13B -- 1.13B -- -- -13.83% 1.14B
-Bad debt provision
36.23% -58.66M -- -58.66M -- -- -19.64% -91.99M
-Other receivables
14.87% 1.84B -- 1.84B -6.61% 1.28B 24.98% 1.6B
Inventory
-0.63% 1.26B -- 1.26B -20.16% 1.18B -3.25% 1.27B
Prepaid assets
8.62% 345.14M -- 345.14M -11.79% 308.36M -6.47% 317.74M
Hedging assets-Current
15.07% 27.17M -- 27.17M -- 13.89M 291.28% 23.61M
Total current assets
7.32% 5.36B -- 5.36B -0.93% 4.45B 7.59% 4.99B
Non current assets
Net PPE
2.47% 2.35B -- 2.35B 0.43% 2.3B 0.29% 2.3B
-Gross PP&E
5.73% 4.9B -- 4.9B 0.43% 2.3B 3.49% 4.63B
-Accumulated depreciation
-8.94% -2.54B -- -2.54B -- -- -6.85% -2.33B
Prepaid assets-Non current
19.94% 69.86M -- 69.86M 423.88% 65.37M 391.59% 58.25M
Total investment
5.48% 519.03M -- 519.03M 4.06% 497.98M 4.78% 492.05M
-Long-term equity investment
2.98% 482.9M -- 482.9M 2.73% 474.44M 3.42% 468.91M
-Other investment
56.15% 36.13M -- 36.13M 40.78% 23.54M 43.02% 23.14M
Long-term accounts receivable and other receivables
30.5% 13.14M -- 13.14M 65.57% 10.02M 55.56% 10.07M
Financial assets
-79.77% 4.22M -- 4.22M -34.51% 8.38M 56.15% 20.85M
Goodwill and other intangible assets
2.39% 1.99B -- 1.99B -4.14% 1.95B -1.72% 1.95B
-Goodwill
1.31% 796.68M -- 796.68M -- -- -3.39% 786.38M
-Other intangible assets
3.13% 1.2B -- 1.2B -- -- -0.55% 1.16B
Defined pension benefit
-19.44% 257K -- 257K -- 315K -- 319K
Deferred tax assets-Non current
38.93% 207.55M -- 207.55M 42.84% 163.71M 33.87% 149.39M
Total non current assets
3.75% 5.16B -- 5.16B 0.95% 5B 1.86% 4.97B
Total assets
5.54% 10.52B -- 10.52B 0.05% 9.45B 4.65% 9.96B
Liabilities
Current liabilities
Financial liabilities
18.67% 594.39M -- 594.39M 72.59% 494.37M -73.58% 500.89M
-Financial or other derivative investment liabilities
657.75% 34.51M -- 34.51M -- 10.32M -83.36% 4.55M
-Current debt and capital lease obligation
12.8% 559.89M -- 559.89M 68.99% 484.05M -73.44% 496.34M
-Including:Current debt
14.91% 493.47M -- 493.47M -- -- -76.24% 429.46M
-Including:Current capital Lease obligation
-0.69% 66.42M -- 66.42M -- -- 8.48% 66.88M
Payables
17.77% 2.64B -- 2.64B -2.01% 1.73B 9.06% 2.24B
-accounts payable
17.79% 2.61B -- 2.61B -0.39% 1.71B 11.71% 2.22B
-Other payable
16.57% 27.78M -- 27.78M -52.58% 25.97M -65.96% 23.83M
Current provisions
8.18% 331.84M -- 331.84M 18.83% 303.83M 31.4% 306.76M
Pension and other retirement benefit plans
-4.45% 7.64M -- 7.64M -5.83% 7.51M -29.02% 8M
Current deferred liabilities
-1.52% 161.21M -- 161.21M -33% 153.87M -16.08% 163.7M
Accrued and deferred income
-11.56% 944.27M -- 944.27M -7.35% 1.2B 1.21% 1.07B
Current liabilities
9.11% 4.68B -- 4.68B 1.27% 3.9B -21.25% 4.29B
Non current liabilities
Non-current financial liabilities
0.3% 1.57B -- 1.57B 1.09% 1.57B 215.87% 1.57B
-Long term debt and capital lease obligation
0.31% 1.56B -- 1.56B 2.3% 1.55B 230.68% 1.55B
-Including:Long term debt
-1.36% 1.07B -- 1.07B -- -- 924.27% 1.09B
-Including:Long term capital lease obligation
4.26% 480.47M -- 480.47M -- -- 27.13% 460.85M
-Derivative product liabilities
-0.35% 18.62M -- 18.62M -52.86% 16.06M -33.03% 18.69M
Long-term accounts payable and other payables
228.28% 63.48M -- 63.48M -65.96% 12.39M -66.65% 19.34M
Long term provisions
32.87% 39.6M -- 39.6M 50.58% 30.31M 75.36% 29.8M
Long-term pension and other post-retirement benefit plans
-11.47% 409.47M -- 409.47M 18.72% 475.46M 21.7% 462.55M
Non current deferred liabilities
4.89% 174.66M -- 174.66M -6.1% 158.75M -4.7% 166.52M
Non current accrued and deferred income
6.31% 906.64M -- 906.64M -15.41% 776.08M 86.49% 852.82M
Total non current liabilities
2.18% 3.17B -- 3.17B -2.38% 3.02B 95.74% 3.1B
Total liabilities
6.2% 7.85B -- 7.85B -0.36% 6.92B 5.1% 7.39B
Shareholders'equity
Share capital
0% 895.93M -- 895.93M 0% 895.93M 0% 895.93M
-common stock
0% 895.93M -- 895.93M 0% 895.93M 0% 895.93M
Retained earnings
10.4% 1.55B -- 1.55B 3.86% 1.39B 0.9% 1.4B
Other reserves
-88.88% 2M -- 2M -114.95% -1.53M 148.85% 18.02M
Total stockholders'equity
5.24% 2.41B -- 2.41B 1.69% 2.27B 3.16% 2.29B
Noncontrolling interests
-9.47% 255.45M -- 255.45M -2.81% 261.43M 5.01% 282.18M
Total equity
3.63% 2.67B -- 2.67B 1.2% 2.53B 3.36% 2.57B
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%